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Jupitermerian World Equity Fund L (usd) Acc (0P00000ICR)

Ireland

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3.105 +0.040 +1.46%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 388.87M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0005263466

Asset Class: Equity

General
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0P00000ICR Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual World Equity Fund A USD Acc (0P00000ICR) fund. Our Old Mutual World Equity Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.490	2.340	1.850
Shares	99.510	99.950	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.706	16.935
Price to Book	2.482	2.595
Price to Sales	1.526	1.882
Price to Cash Flow	10.646	11.406
Dividend Yield	1.980	2.175
5 Years Earnings Growth	15.150	12.724

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.475
Financial Services	15.220	12.951
Industrials	13.050	16.960
Communication Services	10.940	6.508
Consumer Cyclical	10.770	10.870
Healthcare	9.210	13.671
Consumer Defensive	5.310	7.854
Utilities	5.200	3.755
Real Estate	3.790	4.347
Basic Materials	3.000	8.270
Energy	0.580	6.362

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.77	255.27	+0.31%
NVIDIA	US67066G1040	4.59	139.67	+3.69%
Microsoft	US5949181045	3.55	435.25	-0.31%
Amazon.com	US0231351067	1.81	225.06	+0.06%
Meta Platforms	US30303M1027	1.77	599.85	+2.49%
Alphabet A	US02079K3059	1.73	194.63	+1.68%
S&P500 Emini Dec 24	-	1.63	-	-
Alphabet C	US02079K1079	1.18	195.99	+1.57%
Novo Nordisk B	DK0062498333	0.94	622.6	+5.67%
Netflix	US64110L1061	0.90	911.45	+0.26%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund B USD Acc	388.87M	21.61	8.35	8.67
World Equity Fund C USD Acc	388.87M	21.06	7.81	8.30
World Equity Fund I USD Acc	388.87M	23.58	10.26	10.85
North American Equity Fund A USD Ac	270.12M	27.04	9.69	11.35
North American Equity Fund B USD Ac	270.12M	25.88	8.60	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual World .	3.105	+0.040	+1.46%